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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.37%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Industrials 3.62%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
3126
Portillo's
PTLO
$308M
$6.56K ﹤0.01%
1,240
+844
ONL
3127
Orion Office REIT
ONL
$163M
$6.55K ﹤0.01%
3,049
-98
PLGO
3128
Pelagos Insurance Capital
PLGO
$1.96B
$6.54K ﹤0.01%
342
-688
LIF
3129
Life360
LIF
$3.97B
$6.53K ﹤0.01%
160
+55
HESM icon
3130
Hess Midstream
HESM
$4.72B
$6.53K ﹤0.01%
168
+46
PDFS icon
3131
PDF Solutions
PDFS
$2.74B
$6.51K ﹤0.01%
199
PAYS icon
3132
Paysign
PAYS
$414M
$6.49K ﹤0.01%
1,100
+121
OXY.WS icon
3133
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$6.48K ﹤0.01%
151
-25
UPBD icon
3134
Upbound Group
UPBD
$1.07B
$6.44K ﹤0.01%
357
+11
ONIT
3135
Onity Group
ONIT
$309M
$6.44K ﹤0.01%
164
-63
THRM icon
3136
Gentherm
THRM
$1.1B
$6.42K ﹤0.01%
231
-38
CCSI icon
3137
Consensus Cloud Solutions
CCSI
$628M
$6.41K ﹤0.01%
270
-60
EOSE icon
3138
Eos Energy Enterprises
EOSE
$2.6B
$6.4K ﹤0.01%
1,291
+496
IAI icon
3139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$6.4K ﹤0.01%
39
TGEN
3140
Tecogen Inc
TGEN
$180M
$6.4K ﹤0.01%
2,500
+1,500
SABR icon
3141
Sabre
SABR
$743M
$6.38K ﹤0.01%
4,403
+2,651
WOOF icon
3142
Petco
WOOF
$748M
$6.37K ﹤0.01%
2,292
-1,194
UMH
3143
UMH Properties
UMH
$1.28B
$6.35K ﹤0.01%
440
+47
CHYM
3144
Chime Financial
CHYM
$6.71B
$6.35K ﹤0.01%
339
-759
AAOI icon
3145
Applied Optoelectronics
AAOI
$13B
$6.34K ﹤0.01%
75
+13
NVCR icon
3146
NovoCure
NVCR
$1.65B
$6.34K ﹤0.01%
582
+323
BWMX icon
3147
Betterware México
BWMX
$664M
$6.34K ﹤0.01%
376
+188
AMRZ
3148
Amrize Ltd
AMRZ
$30.6B
$6.33K ﹤0.01%
113
+84
NXRT
3149
NexPoint Residential Trust
NXRT
$688M
$6.33K ﹤0.01%
253
+48
RWT
3150
Redwood Trust
RWT
$646M
$6.32K ﹤0.01%
1,127
+460